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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.790 | 19.790 | 0.000 |
Shares | 79.770 | 79.770 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.627 | 18.497 |
Price to Book | 6.605 | 3.468 |
Price to Sales | 5.018 | 2.648 |
Price to Cash Flow | 18.825 | 12.922 |
Dividend Yield | 0.912 | 1.812 |
5 Years Earnings Growth | 11.977 | 10.757 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.050 | 26.341 |
Consumer Cyclical | 20.650 | 19.538 |
Communication Services | 14.600 | 18.544 |
Industrials | 6.090 | 6.381 |
Utilities | 5.030 | 2.576 |
Consumer Defensive | 4.350 | 4.735 |
Healthcare | 1.660 | 5.933 |
Energy | 1.030 | 2.249 |
Basic Materials | 0.550 | 1.762 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.32 | 137.38 | +1.67% | |
Apple | US0378331005 | 6.74 | 201.70 | +0.42% | |
Meta Platforms | US30303M1027 | 6.25 | 670.90 | +3.62% | |
Microsoft | US5949181045 | 5.59 | 461.97 | +0.35% | |
Alphabet C | US02079K1079 | 4.18 | 170.37 | -1.43% | |
Amazon.com | US0231351067 | 4.17 | 206.65 | +0.80% | |
Broadcom | US11135F1012 | 3.78 | 248.71 | +2.74% | |
ServiceNow Inc | US81762P1021 | 3.74 | 1,012.11 | +0.10% | |
Airbus Group | NL0000235190 | 3.64 | 162.58 | +0.31% | |
Tesla | US88160R1014 | 3.28 | 342.69 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDII USD | 1.94B | -7.51 | 13.03 | 14.98 | ||
GF NASDAQ Bio Tech Idx QDII USD | 27.5M | -1.96 | 2.52 | 0.36 | ||
GF American Estate Index QDII USD | 23.04M | -2.39 | -1.92 | 3.52 |
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